EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$31.5M
3 +$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

1 +$18.2M
2 +$16.8M
3 +$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

1 Technology 14.93%
2 Financials 14.86%
3 Industrials 13.85%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEO icon
726
The GEO Group
GEO
$2.51B
$520K 0.02%
+25,394
WMB icon
727
Williams Companies
WMB
$86.9B
$514K 0.02%
8,119
+1,408
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$31.1B
$512K 0.02%
+3,707
DLB icon
729
Dolby
DLB
$6.2B
$510K 0.01%
+7,047
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$11B
$507K 0.01%
4,750
-11,850
AFL icon
731
Aflac
AFL
$59.1B
$499K 0.01%
+4,463
GEN icon
732
Gen Digital
GEN
$12.1B
$486K 0.01%
17,105
-10,437
ENS icon
733
EnerSys
ENS
$7.45B
$485K 0.01%
4,294
-33,986
T icon
734
AT&T
T
$181B
$484K 0.01%
17,145
-60,130
WFC icon
735
Wells Fargo
WFC
$247B
$482K 0.01%
5,753
-83,233
JEPI icon
736
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$480K 0.01%
+8,402
GNTX icon
737
Gentex
GNTX
$4.86B
$480K 0.01%
16,951
-119,138
BANF icon
738
BancFirst
BANF
$3.83B
$479K 0.01%
3,790
-55,064
DHI icon
739
D.R. Horton
DHI
$46.7B
$477K 0.01%
2,813
-29,894
BLK icon
740
Blackrock
BLK
$165B
$476K 0.01%
408
-517
ALG icon
741
Alamo Group
ALG
$2.06B
$474K 0.01%
+2,484
DD icon
742
DuPont de Nemours
DD
$18.8B
$474K 0.01%
14,529
-229,612
HYLB icon
743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$469K 0.01%
12,633
+561
VOYA icon
744
Voya Financial
VOYA
$7B
$468K 0.01%
6,257
-66,945
LMT icon
745
Lockheed Martin
LMT
$128B
$466K 0.01%
934
-254
SATS icon
746
EchoStar
SATS
$35.3B
$464K 0.01%
+6,078
MLM icon
747
Martin Marietta Materials
MLM
$36.8B
$462K 0.01%
+733
RCL icon
748
Royal Caribbean
RCL
$71.2B
$457K 0.01%
1,411
-26,308
PACS icon
749
PACS Group
PACS
$5.5B
$446K 0.01%
32,479
+19,919
LFUS icon
750
Littelfuse
LFUS
$9.93B
$446K 0.01%
+1,721